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MarketAxess Holdings
MKTX

538 hedge funds and large institutions have $14.5B invested in MarketAxess Holdings in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 194 increasing their positions, 185 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 42

41% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.24B)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

14% more call options, than puts

Call options by funds: $52.9M | Put options by funds: $46.5M

8% more funds holding

Funds holding: 500 → 538 (+38)

5% more repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 185

0.55% more ownership

Funds ownership: 97.87% → 98.42% (+0.55%)

Holders
538
Holders Change
+38
Holders Change %
+7.6%
% of All Funds
8.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
86
Increased
194
Reduced
185
Closed
42
Calls
$52.9M
Puts
$46.5M
Net Calls
+$6.45M
Net Calls Change
+$15.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$215M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$179M
3
Artisan Partners
Artisan Partners
Wisconsin
+$122M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$79.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$69.8M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$189M
2
VanEck Associates
VanEck Associates
New York
-$117M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$88.6M
4
JSP
Jackson Square Partners
California
-$83.2M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$67.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
401
Meritage Group
California
$239K -$86.4K -244 -29%
LNWWM
402
Laird Norton Wetherby Wealth Management
California
$233K +$211K +596 New
FTDI
403
First Trust Direct Indexing
Massachusetts
$228K +$206K +583 New
MA
404
Mutual Advisors
Nebraska
$225K +$204K +576 New
MYAM
405
Meiji Yasuda Asset Management
Japan
$222K -$308K -869 -60%
RA
406
RiverTree Advisors
Florida
$212K +$192K +543 New
TSS
407
Two Sigma Securities
New York
$211K +$191K +539 New
WAG
408
Wallace Advisory Group
California
$210K +$190K +536 New
MIS
409
Morningstar Investment Services
Illinois
$204K +$187K +529 New
BSW
410
Buckingham Strategic Wealth
Missouri
$204K – – –
IFG
411
Independent Financial Group
California
$204K +$184K +521 New
JIC
412
Johnson Investment Counsel
Ohio
$203K +$184K +520 New
LNC
413
Lincoln National Corp
Pennsylvania
$203K +$184K +519 New
PAM
414
Paradigm Asset Management
New York
$196K – – –
GCM
415
Gladius Capital Management
Illinois
$195K +$2.48K +7 +1%
Carson Wealth (CWM LLC)
416
Carson Wealth (CWM LLC)
Nebraska
$191K +$17K +48 +11%
T
417
TOBAM
France
$187K +$45.7K +129 +37%
AIP
418
Ameritas Investment Partners
Nebraska
$178K – – –
QCG
419
Quadrant Capital Group
Ohio
$175K +$18.4K +52 +13%
LJHT
420
Laurie J. Hall Trustee
$168K +$8.85K +25 +6%
IG
421
ING Group
Netherlands
$155K -$2.13M -6,003 -94%
C
422
Covestor
United Kingdom
$138K -$39.3K -111 -24%
HFM
423
Harvest Fund Management
China
$136K +$123K +347 New
CI Investments Inc
424
CI Investments Inc
Ontario, Canada
$133K +$354 +1 +0.3%
DGAM
425
Desjardins Global Asset Management
Quebec, Canada
$132K +$80.7K +228 +207%
15 16
17
18 19

MKTX Hedge Fund Activity: Q1 2023 in Review

538 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in MarketAxess Holdings (MKTX) for Q1 2023, worth a combined $14.5B — up 41% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MKTX positions and 42 closed out — a net gain of 44 holders — while 194 added to existing stakes and 185 trimmed.

The largest buyer was BlackRock, adding an estimated $215M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $189M.

  • 538 institutional investors held MarketAxess Holdings (MKTX) as of Q1 2023, up from 500 in Q4 2022.
  • Funds reported $14.5B of MarketAxess Holdings stock for Q1 2023, up 41% quarter-over-quarter.
  • 86 funds opened new MarketAxess Holdings positions in Q1 2023 and 42 closed out, a net change of +44 holders.
  • The largest MarketAxess Holdings buyer in Q1 2023 was BlackRock, an estimated $215M added.
  • The largest MarketAxess Holdings seller in Q1 2023 was T. Rowe Price Investment Management, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2023.